clearvise AG (ETR:ABO)
Germany · Delayed Price · Currency is EUR 1.100
+0.020 (1.85%)
Aug 27, 2026, 9:03 AM CET
clearvise AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 12.03 | 15.22 | 43.75 | 72.26 | 23.2 |
Accounts Receivable | 4.52 | 4.14 | 5.18 | 6.2 | 5.85 |
Other Receivables | 2.33 | 10.58 | 2.18 | 1.87 | 0.01 |
Inventory | - | - | - | 0.23 | 0.29 |
Prepaid Expenses | 1.25 | 4.95 | 4.98 | 4.38 | - |
Restricted Cash | 9.77 | 9.36 | 4.24 | 5.41 | - |
Loans Receivable Current | - | - | 0.19 | - | - |
Other Current Assets | 0.29 | 0.28 | 0.98 | 0.03 | 2.97 |
Total Current Assets | 30.19 | 44.53 | 61.5 | 90.38 | 32.31 |
Property, Plant & Equipment | 370.16 | 327.75 | 291.46 | 352.58 | 191.31 |
Goodwill | - | - | - | - | 5.57 |
Other Intangible Assets | 0.08 | 0.11 | - | - | - |
Long-Term Investments | 0.27 | 0.19 | 0.21 | 0.17 | 0.19 |
Long-Term Deferred Tax Assets | 7.17 | 3.47 | 7.02 | 7.49 | - |
Other Long-Term Assets | 0.67 | 0.12 | 2.9 | 0.73 | 1.53 |
Total Assets | 408.53 | 376.17 | 363.09 | 451.35 | 230.91 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5 | 3.67 | 2.61 | 5.81 | 1.42 |
Accrued Expenses | 0.54 | 0.98 | 0.83 | 1.42 | 0.88 |
Current Portion of Long-Term Debt | 20.51 | 18.23 | 28.2 | 51.52 | 23.67 |
Current Portion of Leases | 1.28 | 1.08 | 0.96 | 1 | - |
Current Income Taxes Payable | 1.36 | 1.65 | 5.61 | 5.46 | 0.09 |
Other Current Liabilities | 2.77 | 1.73 | 2.02 | 6.28 | 1.69 |
Total Current Liabilities | 31.46 | 27.34 | 40.22 | 71.48 | 27.75 |
Long-Term Debt | 184.3 | 148.94 | 122.95 | 176.37 | 143.73 |
Long-Term Leases | 32.66 | 25.32 | 23.66 | 25.88 | - |
Long-Term Unearned Revenue | - | - | - | - | 0.06 |
Long-Term Deferred Tax Liabilities | 8.91 | 7.73 | 10.71 | 14.49 | - |
Other Long-Term Liabilities | 6.48 | 7.13 | 6.43 | 7.17 | 3.18 |
Total Liabilities | 263.82 | 216.45 | 203.97 | 295.4 | 174.72 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 75.36 | 75.36 | 75.36 | 75.36 | 57.4 |
Additional Paid-In Capital | 44.75 | 44.75 | 44.75 | 44.75 | 25.59 |
Retained Earnings | -15.42 | -0.61 | -1.33 | -8.17 | -26.79 |
Comprehensive Income & Other | 40.19 | 40.22 | 40.33 | 44.01 | -0 |
Total Common Equity | 144.88 | 159.72 | 159.11 | 155.95 | 56.2 |
Minority Interest | -0.17 | 0.01 | 0.01 | - | - |
Shareholders' Equity | 144.71 | 159.73 | 159.11 | 155.95 | 56.2 |
Total Liabilities & Equity | 408.53 | 376.17 | 363.09 | 451.35 | 230.91 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 238.75 | 193.57 | 175.78 | 254.77 | 167.4 |
Net Cash (Debt) | -226.72 | -178.35 | -132.03 | -182.51 | -144.2 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.01 | -2.37 | -1.75 | -2.88 | -2.64 |
Filing Date Shares Outstanding | 75.36 | 75.36 | 75.36 | 75.36 | 57.4 |
Total Common Shares Outstanding | 75.36 | 75.36 | 75.36 | 75.36 | 57.4 |
Working Capital | -1.27 | 17.19 | 21.28 | 18.9 | 4.57 |
Book Value Per Share | 1.92 | 2.12 | 2.11 | 2.07 | 0.98 |
Tangible Book Value | 144.81 | 159.61 | 159.11 | 155.95 | 50.63 |
Tangible Book Value Per Share | 1.92 | 2.12 | 2.11 | 2.07 | 0.88 |
Land | 4.05 | 3.46 | 3.48 | 3.48 | 3.55 |
Machinery | 495.27 | 425.31 | 405.32 | 505.81 | 333.19 |
Construction In Progress | 26.58 | 32.11 | 9.42 | 0.06 | - |